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Condensed Consolidated Statement of Cash Flows - USD ($)
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Operating Activities of Continuing Operations:    
Net income $ 4,533,000,000 $ 5,088,000,000
Adjustments to reconcile income from continuing operations to net cash flows provided by operating activities of continuing operations:    
Depreciation and amortization 1,401,000,000 1,352,000,000
Deferred income tax provision 444,000,000 231,000,000
Stock compensation cost 108,000,000 187,000,000
Change in:    
Accounts receivable 430,000,000 (48,000,000)
Inventories and contracts in progress 1,070,000,000 843,000,000
Other current assets 100,000,000 117,000,000
Accounts payable and accrued liabilities (88,000,000) 43,000,000
Global pension contributions 93,000,000 204,000,000
Other operating activities, net 661,000,000 763,000,000
Net cash flows provided by operating activities of continuing operations 4,044,000,000 5,022,000,000
Investing Activities of Continuing Operations:    
Capital expenditures 1,044,000,000 1,063,000,000
Investments in businesses 329,000,000 378,000,000
Dispositions of businesses 172,000,000 244,000,000
Increase in customer financing assets, net 128,000,000 (72,000,000)
Increase in collaboration intangible assets 331,000,000 459,000,000
Receipts from settlements of derivative contracts 147,000,000 153,000,000
Other investing activities, net (97,000,000) (39,000,000)
Net cash flows used in investing activities of continuing operations (1,416,000,000) (1,392,000,000)
Financing Activities of Continuing Operations:    
Issuance (repayment) of long-term debt, net 4,000,000 (221,000,000)
Increase (decrease) in short-term borrowings, net 2,891,000,000 (137,000,000)
Proceeds from Common Stock issuance - equity unit remarketing 1,100,000,000 0
Proceeds from Common Stock issued under employee stock plans 39,000,000 131,000,000
Dividends paid on Common Stock 1,643,000,000 1,538,000,000
Repurchase of Common Stock 4,000,000,000 1,095,000,000
Other financing activities, net (252,000,000) (213,000,000)
Net cash flows used in financing activities (1,861,000,000) (3,073,000,000)
Discontinued Operations:    
Net cash (used in) provided by operating activities (299,000,000) 3,000,000
Net cash used in investing activities (66,000,000) (85,000,000)
Net cash used in financing activities (1,000,000) 0
Net cash flows used in discontinued operations (366,000,000) (82,000,000)
Effect of Exchange Rate on Cash and Cash Equivalents [Abstract]    
Effect of foreign exchange rate changes on cash and cash equivalents (143,000,000) (59,000,000)
Net increase (decrease) in cash and cash equivalents 258,000,000 416,000,000
Cash and Cash Equivalents, beginning of year 5,235,000,000 4,619,000,000
Cash and Cash Equivalents, end of period 5,493,000,000 5,035,000,000
Less: Cash and cash equivalents of businesses held for sale 16,000,000 5,000,000
Cash and Cash Equivalents $ 5,477,000,000 $ 5,030,000,000